LOB - Live Oak Bancshares, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Live Oak Bancshares, Inc.
US ˙ NYSE ˙ US53803X1054

Statistiche di base
Proprietari istituzionali 442 total, 438 long only, 3 short only, 1 long/short - change of -2,85% MRQ
Allocazione media del portafoglio 0.1229 % - change of 15,66% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 37.265.124 - 81,49% (ex 13D/G) - change of -1,21MM shares -3,14% MRQ
Valore istituzionale (Long) $ 893.514 USD ($1000)
Proprietà istituzionale e azionisti

Live Oak Bancshares, Inc. (US:LOB) ha 442 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 37,269,973 azioni. I maggiori azionisti includono T. Rowe Price Investment Management, Inc., BlackRock, Inc., Vanguard Group Inc, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Barrow Hanley Mewhinney & Strauss Llc, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., and Diamond Hill Capital Management Inc .

(Live Oak Bancshares, Inc. (NYSE:LOB) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 38,36 / share. Previously, on September 6, 2024, the share price was 41,59 / share. This represents a decline of 7,77% over that period.

LOB / Live Oak Bancshares, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

LOB / Live Oak Bancshares, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 6,365,830 6,456,789 1.43 14.30 0.00
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-01 13F Motley Fool Asset Management LLC 101.910 16,28 3.037 29,97
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.418 3,26 161 15,83
2025-04-11 13F Independence Bank of Kentucky 0 -100,00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.162 4,22 35 17,24
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 58.601 0,23 1.746 12,07
2025-04-23 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.797 4,20 693 -30,07
2025-08-14 13F Southernsun Asset Management, Llc 899.729 3,19 26.812 15,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9.571 80,08 285 13,55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.009 0,00 79 -26,42
2025-07-07 13F Versant Capital Management, Inc 77 32,76 2 100,00
2025-08-14 13F Sei Investments Co 40.909 21,32 1.219 35,75
2025-08-14 13F Ubs Asset Management Americas Inc 91.971 59,30 2.741 78,04
2025-07-15 13F Ballentine Partners, LLC 8.671 14,86 258 28,36
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.481 2,53 1.236 14,66
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22.442 -42,16 724 -29,98
2025-08-14 13F Aquatic Capital Management LLC 5.868 17,03 175 30,83
2025-08-12 13F Inceptionr Llc 7.579 226
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.539 0,00 97 -13,39
2025-07-28 NP VCSLX - Small Cap Index Fund 14.741 11,30 405 -4,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18.791 99,99 560 25,62
2025-08-12 13F Diamond Hill Capital Management Inc 917.663 -13,99 27.346 -3,86
2025-08-14 13F Wells Fargo & Company/mn 115.141 67,02 3.431 86,77
2025-05-21 13F Mendon Capital Advisors Corp 0 -100,00 0
2025-06-27 NP DPST - Direxion Daily Regional Banks Bull 3X Shares 32.721 -17,33 855 -39,10
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 5.817 206
2025-08-11 13F Empowered Funds, LLC 65.697 -0,35 1.958 11,38
2025-07-24 13F Ronald Blue Trust, Inc. 174 0,00 5 25,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.756 -32,46 124 -50,20
2025-05-14 13F Comerica Bank 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 12.184 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 521 -67,80 16 -65,12
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 158.441 27,91 4.142 -5,80
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -4.849 -129
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 153 0,00 5 0,00
2025-08-29 NP John Hancock Financial Opportunities Fund 110.051 0,00 3.280 11,80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.613 5,84 225 -21,87
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143.145 -22,43 4.266 -13,30
2025-08-04 13F Amalgamated Bank 1.201 0,00 0
2025-08-12 13F American Century Companies Inc 95.253 -21,48 2.839 -12,24
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1.880.972 21,09 56.053 35,35
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.279 -2,78 1.572 -16,12
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.800 0,00 132 -13,82
2025-08-13 13F ExodusPoint Capital Management, LP 16.734 -26,56 0
2025-07-31 13F Nisa Investment Advisors, Llc 12.876 2,75 384 14,67
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.451 0,89 874 45,42
2025-08-14 13F Voloridge Investment Management, Llc 205.164 -22,86 6.114 -13,78
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 24.374 0,00 637 -26,36
2025-08-11 13F Persistent Asset Partners Ltd 23.473 699
2025-08-14 13F Price T Rowe Associates Inc /md/ 31.885 7,49 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 11.179 118,38 333 10,26
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14.497 436,93 398 367,06
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 223 0,00 7 20,00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.379 0,00 533 -26,42
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 173 -25,75 5 -16,67
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2025-08-14 13F/A Barclays Plc 86.477 41,32 3 100,00
2025-07-30 13F Whittier Trust Co 19 -50,00 1 -100,00
2025-08-11 13F Covestor Ltd 51 1.600,00 0
2025-08-06 13F True Wealth Design, LLC 14 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23.057 0,00 603 -26,41
2025-07-31 13F Quest Partners LLC 8.567 -63,94 255 -59,72
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.458 -18,75 95 -30,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17.600 0,00 524 11,73
2025-08-05 NP HSCSX - Small-Company Stock Fund 34.100 0,00 1.016 11,77
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26.126 2,84 683 -24,31
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42.276 -7,69 1.105 -32,00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3.182 138,89 95 168,57
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.709 -20,53 81 -11,11
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361.565 24,24 10.775 38,88
2025-04-01 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 126.894 -1,59 4.503 -12,05
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 440.443 -3,86 13.125 7,46
2025-07-11 13F Farther Finance Advisors, LLC 93 -2,11 3 0,00
2025-07-18 13F Truist Financial Corp 20.486 -2,14 610 9,32
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.128 182,98 63 215,00
2025-08-13 13F Jump Financial, LLC 71.094 132,05 2.119 159,56
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.904 0,00 285 -26,17
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 121.320 12,22 3.171 -17,34
2025-07-21 13F Stock Yards Bank & Trust Co 9.700 -17,80 289 -7,96
2025-07-15 13F Fortitude Family Office, LLC 76 105,41 2
2025-08-14 13F Qube Research & Technologies Ltd 222.493 -21,30 6.630 -12,02
2025-08-11 13F Public Employees Retirement Association Of Colorado 5.214 0,00 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 30.270 0,42 902 12,33
2025-05-14 13F Synovus Financial Corp 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 0 4
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 85 54,55 3 100,00
2025-08-08 13F SBI Securities Co., Ltd. 128 0,00 4 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4.769 47,56 142 65,12
2025-08-12 13F Ameritas Investment Partners, Inc. 3.345 0,00 100 11,24
2025-08-01 13F Motley Fool Wealth Management, LLC 366.608 38,94 10.925 55,30
2025-08-13 13F Jones Financial Companies Lllp 852 735,29 26 1.150,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Benjamin Edwards Inc 12.316 11,58 367 24,83
2025-07-09 13F Harbor Capital Advisors, Inc. 153 2,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 713.470 21,65 18.650 -10,39
2025-08-11 13F Principal Securities, Inc. 5.128 70,93 153 28,81
2025-08-14 13F Banc Funds Co Llc 10.350 0,00 308 12,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 46 12,20 1 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 847 0,00 25 13,64
2025-08-05 13F Re Advisers Corp 34.100 0,00 1.016 11,77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.555 0,00 225 11,94
2025-08-12 13F Charles Schwab Investment Management Inc 286.477 1,99 8.537 14,01
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174.141 9,70 4.780 -5,33
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 256.231 -17,81 7.636 -8,13
2025-07-29 NP EBI - Longview Advantage ETF 6 0,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.540.164 7,90 45.898 20,62
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 474 -17,85 14 -6,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34.590 -39,78 1.031 -32,72
2025-08-14 13F Lighthouse Investment Partners, LLC 34.752 1.036
2025-08-14 13F Verition Fund Management LLC 51.009 33,22 1.520 49,02
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 37.633 984
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.930 -12,20 4.311 -35,33
2025-07-16 13F Signaturefd, Llc 10.308 -3,74 307 7,72
2025-08-08 13F Geode Capital Management, Llc 817.181 2,80 24.355 14,89
2025-08-12 13F Trexquant Investment LP 107.433 75,30 3.202 96,02
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3.927 -0,66 105 -33,33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 216 0
2025-08-08 13F Larson Financial Group LLC 509 -43,69 15 -37,50
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.401 -0,74 250 11,11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14.175 0,00 422 11,94
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5.540 -29,26 152 -38,96
2025-08-12 13F WealthTrak Capital Management LLC 10 0,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.400 33,33 429 49,48
2025-08-14 13F Ieq Capital, Llc 8.422 251
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 37.648 11,63 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 110.378 -3,58 3.289 7,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10.468 145,09 312 175,22
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14.493 0,00 432 11,66
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418.037 -1,02 12.458 10,64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.939 2,52 103 -25,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.461 0,00 205 -13,92
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.391 0,00 62 -26,19
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 49.177 108,62 1.465 133,28
2025-03-27 NP BlackRock ETF Trust - BlackRock Future Financial and Technology ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 -96,05 2 -97,14
2025-08-05 13F Bank of New York Mellon Corp 176.730 6,97 5.267 19,57
2025-06-26 NP FRBAX - Regional Bank Fund Class A 143.283 -0,78 3.745 -26,93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.357 -5,95 70 6,06
2025-08-14 13F Jacobs Levy Equity Management, Inc 282.350 22,00 8.414 36,37
2025-07-08 13F Parallel Advisors, LLC 38 -65,14 1 -50,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.599 2,76 408 -24,35
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
2025-08-01 13F Envestnet Asset Management Inc 181.269 24,91 5.402 39,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5.460 301,47 163 350,00
2025-08-12 13F Global Retirement Partners, LLC 2.574 0,19 77 -24,75
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 74.700 84,90 2.226 106,69
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 37.314 0,00 1.112 11,77
2025-08-12 13F Swiss National Bank 70.100 0,00 2.089 11,78
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0
2025-04-15 13F Handelsbanken Fonder AB 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12.400 0,00 370 11,82
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.288 -1,85 844 -27,68
2025-07-15 13F Missouri Trust & Investment Co 16 0,00 0
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.085 -3,52 57 -16,18
2025-07-14 13F Park Avenue Securities Llc 9.499 0
2025-08-14 13F UBS Group AG 112.769 -0,81 3.361 10,89
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.497 3,62 194 15,57
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.949 0,00 443 -26,29
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.376 -44,61 309 -38,08
2025-08-14 13F Bragg Financial Advisors, Inc 59.402 0,00 1.770 11,81
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 199.502 -9,56 5.945 1,09
2025-08-14 13F Susquehanna International Group, Llp 89.187 8,14 2.658 20,88
2025-08-14 13F Aqr Capital Management Llc 61.080 543,62 1.820 619,37
2025-08-14 13F Susquehanna International Group, Llp Call 26.000 -1,89 775 9,63
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 29.767 887
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.790 2,62 2.243 -24,41
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 90.551 0,00 2.414 -32,59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34.148 100,09 1.018 124,01
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.393 0,00 220 11,68
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 85.952 2.561
2025-08-04 13F Hantz Financial Services, Inc. 48 0,00 0
2025-08-13 13F Arizona State Retirement System 10.643 2,63 317 14,86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.245 5,43 156 18,18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.731 102
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.351 0,00 636 11,78
2025-08-12 13F Dynamic Technology Lab Private Ltd 12.020 358
2025-06-26 NP USMIX - Extended Market Index Fund 4.109 -3,20 107 -28,67
2025-08-12 13F Laurel Wealth Advisors LLC 47.680 2.880,00 2 -97,62
2025-04-25 13F New York State Teachers Retirement System 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 9.247 -48,68 292 -39,17
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 399.745 8,64 11.912 21,44
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 7.973 -9,03 238 1,72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.833 0,00 205 -26,35
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 8.568 -20,84 304 -29,14
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.802 0,00 501 11,86
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 11.437 19,15 299 -12,35
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.024 -43,05 1.412 -58,05
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 123 -1,60 4 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.057 -2,75 1.731 -16,10
2025-05-05 13F Lindbrook Capital, Llc 62 -48,76 2 -75,00
2025-08-14 13F California State Teachers Retirement System 33.254 -0,97 991 10,61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21.035 6,58 550 -21,57
2025-08-07 13F Allworth Financial LP 23 76,92 1
2025-08-12 13F BlackRock, Inc. 2.728.375 0,99 81.306 12,88
2025-08-13 13F Federated Hermes, Inc. 38.067 -0,03 1.134 11,72
2025-08-27 13F/A Squarepoint Ops LLC 153.078 53,61 4.562 71,72
2025-08-06 13F First Horizon Advisors, Inc. 400 0,00 12 10,00
2025-05-13 13F Standard Life Aberdeen plc 0 -100,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.681 3,89 44 -24,56
2025-08-14 13F Janus Henderson Group Plc 14.061 -39,50 419 -32,25
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.914 0,00 711 -13,71
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.132 0,00 196 -13,72
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 200.403 6,39 5.972 18,94
2025-07-14 13F GAMMA Investing LLC 391 10,45 12 22,22
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 518 14
2025-08-08 13F Creative Planning 21.658 -17,61 645 -7,86
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 7.370 -47,37 262 -53,06
2025-08-13 13F EverSource Wealth Advisors, LLC 14 133,33 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 55.419 121,68 1.651 147,90
2025-07-03 13F Trust Co of the South 330.000 -0,18 9.834 11,59
2025-05-15 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 138 -14,81 4 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9.705 339,34 289 398,28
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-05-15 13F Point72 Europe (London) LLP 0 -100,00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.106 0,00 305 -13,88
2025-08-13 13F First Trust Advisors Lp 48.357 145,98 1.441 175,00
2025-08-06 13F Commonwealth Equity Services, Llc 89.204 3,55 3 0,00
2025-07-29 NP Guggenheim Active Allocation Fund 376 0,00 10 -9,09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37.774 37,99 1.126 54,32
2025-08-14 13F Boothbay Fund Management, Llc 158.450 4.722
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.654 0,00 45 -13,46
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.311 -49,59 60 -62,96
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 485 0,00 14 16,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9.604 0,00 286 11,72
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.917 -73,95 155 -82,09
2025-07-18 13F Bartlett & Co. Wealth Management Llc 500 0,00 15 7,69
2025-08-13 13F Loomis Sayles & Co L P 15.186 0,00 453
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 70.792 46,74 1.887 -1,05
2025-08-07 13F ProShare Advisors LLC 7.252 -3,38 216 8,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.442 0,00 132 11,86
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 13.280 39,00 365 20,13
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.592 1,99 251 -24,92
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.052 441
2025-08-14 13F Group One Trading, L.p. Put 100 -80,00 3 -84,62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14.926 0,00 398 -32,71
2025-08-14 13F D. E. Shaw & Co., Inc. 442.173 15,00 13.177 28,55
2025-08-13 13F Centiva Capital, LP 10.002 298
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.219 -3,91 513 7,55
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.607 0,00 44 -13,73
2025-07-17 13F Smith, Salley & Associates 8.954 0,00 267 11,76
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.400 0,00 191 11,76
2025-08-12 13F Legal & General Group Plc 39.041 5,07 1.164 17,22
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6.510.197 0,40 194 12,79
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.290 -1,60 366 10,24
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.295 0,00 530 -13,70
2025-05-14 13F West Chester Capital Advisors, Inc 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 833 0,00 25 9,09
2025-08-13 13F Northern Trust Corp 298.297 -2,69 8.889 8,77
2025-08-14 13F RMB Capital Management, LLC 50.199 0,40 1.496 12,15
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 19,63 27 30,00
2025-08-12 13F Rhumbline Advisers 55.374 9,80 1.650 22,77
2025-08-14 13F PDT Partners, LLC 41.621 392,96 1.240 451,11
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.823 337,51 650 392,42
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 8.509 15,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.782 -48,08 4.136 -41,97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 180 2,27 5 25,00
2025-08-13 13F Level Four Advisory Services, Llc 30.765 12,23 917 25,48
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352.229 3,13 9.207 -24,04
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.720 -64,05 47 -69,08
2025-08-13 13F Victory Capital Management Inc 52.239 16,97 1.557 30,76
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 50.000 0,00 1.490 11,78
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 65.697 -0,35 1.958 11,38
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1.311 78,37 39 105,26
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973.293 -0,18 29.004 11,58
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 202 0,00 6 20,00
2025-08-14 13F Fmr Llc 21.664 373,01 646 428,69
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 123.548 40,60 3.682 57,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2.533 -45,88 75 -39,52
2025-08-12 13F Aigen Investment Management, Lp 8.481 253
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 17.219 91,81 513 114,64
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 39.340 9,23 1.172 22,08
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10.688 0,00 279 -26,39
2025-08-14 13F Point72 Asset Management, L.P. 18.986 -37,75 566 -30,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.203 0,00 66 12,07
2025-08-05 13F Simplex Trading, Llc 135 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.862 20,87 179 -10,95
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.667 26,19 46 7,14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.763 28,99 410 44,37
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2.398 -85,22 63 -90,37
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.090 -76,67 28 -84,09
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 8.110 -16,60 242 -6,95
2025-08-14 13F Alliancebernstein L.p. 37.561 0,51 1.119 12,35
2025-08-08 13F/A Sterling Capital Management LLC 578 430,28 17 750,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.351 29,07 114 -5,04
2025-08-04 13F Pinnacle Associates Ltd 27.059 25,95 806 40,91
2025-08-15 13F Morgan Stanley 229.985 36,15 6.854 52,19
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.786 -23,40 2.190 -43,59
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 44.920 52,27 1.233 31,45
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.097 -1,66 5.100 -27,58
2025-08-08 13F Cetera Investment Advisers 16.351 -8,55 487 2,31
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 6.955 4,19 207 16,95
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-12 13F Nuveen, LLC 289.458 -4,91 8.626 6,28
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.080 0,48 263 -26,12
2025-08-14 13F Bridgeway Capital Management Inc 121.116 -36,48 3.609 -29,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.311 0,00 39 14,71
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 354 -29,90 9 -47,06
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 324.348 105,81 9.666 130,06
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 8.251 216
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.231 234,13 96 284,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.351 -5,16 723 -18,12
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15.700 112,16 468 137,06
2025-08-11 13F Citigroup Inc 48.347 -83,63 1.441 -81,70
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10,53 1 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 6.170 111,16 0
2025-08-12 13F LPL Financial LLC 26.669 36,38 795 52,40
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 9.631 -12,17 287 -1,71
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 54.736 0,00 1.631 11,79
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.487 3,80 74 17,46
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.023 -3,20 79 -28,18
2025-08-14 13F Royal Bank Of Canada 41.964 125,71 1.249 152,32
2025-08-14 13F Manufacturers Life Insurance Company, The 295.171 -1,21 8.796 10,43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.055 -27,13 315 -46,34
2025-08-14 13F Raymond James Financial Inc 179.683 5,91 5.355 18,40
2025-05-13 13F Trillium Asset Management, Llc 0 -100,00 0
2025-05-13 13F Watchman Group, Inc. 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 67.903 -48,57 2.024 -42,51
2025-07-08 13F/A Salem Investment Counselors Inc 45.570 -4,53 1.358 6,68
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 592 0,00 18 13,33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.072.094 0,00 31.948 11,78
2025-08-05 13F Simplex Trading, Llc Put 400 33,33 0
2025-07-15 13F Public Employees Retirement System Of Ohio 7.481 37,49 223 53,10
2025-07-23 13F Klp Kapitalforvaltning As 6.700 0,00 200 11,80
2025-08-12 13F one8zero8, LLC 70.536 -6,55 2.102 4,42
2025-08-14 13F Jane Street Group, Llc 9.456 -95,31 282 -94,78
2025-08-13 13F Quantbot Technologies LP 47.717 -25,12 1.422 -16,31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 4,17 1 0,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.143 8,43 1.322 -6,44
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14.231 -424
2025-07-22 13F Gsa Capital Partners Llp 21.586 60,99 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 758 7,37 23 22,22
2025-05-05 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 38 1
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.345 0,00 100 11,24
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 792 0,00 21 -28,57
2025-07-08 13F E. Ohman J:or Asset Management AB 92.505 2,82 2.757 14,93
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.316 16,35 99 30,67
2025-08-14 13F Two Sigma Advisers, Lp 45.500 -30,53 1.356 -22,39
2025-07-17 13F Chatham Capital Group, Inc. 56.923 -0,58 1.696 11,14
2025-08-14 13F Hrt Financial Lp 14.095 -15,87 0
2025-07-29 13F Arcus Capital Partners, LLC 20.000 0,00 596 11,82
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5.369 3,37 140 -23,91
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.637 -89,18 127 -90,68
2025-08-05 13F Aviance Capital Partners, LLC 19.143 -35,36 570 -27,76
2025-07-22 13F HFM Investment Advisors, LLC 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 118 4
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-04-03 13F First Hawaiian Bank 16.002 0,00 427 -32,59
2025-08-08 13F Keebeck Alpha, LP 0 -100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.411 296,05 5.287 342,71
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 7.565 28,99 198 -5,29
2025-07-14 13F Abound Wealth Management 40 0,00 1 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 793 8,33 24 21,05
2025-07-28 13F Td Asset Management Inc 73.366 0,00 2.186 11,82
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.817 3,06 54 14,89
2025-09-04 13F/A Advisor Group Holdings, Inc. 28.638 -0,50 853 11,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 903 0,00 25 -14,29
2025-08-14 13F Two Sigma Investments, Lp 42.224 -55,12 1.258 -49,84
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.584 7,60 1.938 -7,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.631 6,25 198 18,67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 110.670 65,76 3.038 43,05
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.301 0,00 530 -13,70
2025-08-12 13F CenterBook Partners LP 356.416 105,35 10.621 129,54
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-15 13F Captrust Financial Advisors 59.960 4,34 1.787 16,58
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11,11 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.660 0,00 228 11,76
2025-08-08 13F Intech Investment Management Llc 13.926 -39,66 415 -32,68
2025-08-12 13F Deutsche Bank Ag\ 81.758 -33,98 2.436 -26,20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3.392 -41,64 101 -34,42
2025-05-12 13F Capital International Investors 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 90.117 61,81 2.685 80,93
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16.406 4,70 489 17,03
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 882.604 -5,64 26.302 5,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.640 0,00 108 11,34
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-13 13F Invesco Ltd. 52.766 3,16 1.572 15,33
2025-08-14 13F Algert Global Llc 167.520 68,67 5 100,00
2025-07-11 13F Profit Investment Management, LLC 71.135 0,00 2.120 11,76
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 83 1,22 2 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 0,00 3 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185.974 1,08 5.105 -12,78
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.177 25,06 4.605 -7,88
2025-07-15 13F SJS Investment Consulting Inc. 4 -42,86 0
2025-08-14 13F Tudor Investment Corp Et Al 126.023 -8,65 3.755 2,09
2025-07-24 13F Jfs Wealth Advisors, Llc 3 -88,00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 20.948 -1,56 624 10,05
2025-07-02 13F Central Pacific Bank - Trust Division 12.612 21,36 376 35,38
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.687 0,00 140 12,10
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 23.733 2,42 633 -31,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9.768 7,57 291 20,25
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.806 0,00 77 -13,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3.400 0,00 101 12,22
2025-08-29 13F Centaurus Financial, Inc. 10.640 -0,65 0
2025-08-11 13F Vanguard Group Inc 2.688.507 1,16 80.118 13,07
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.054 -48,95 180 -43,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19.383 -5,88 578 5,10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 139.040 0,85 4.143 12,73
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.186 -0,52 4.425 -14,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26.300 2,33 784 14,31
2025-08-14 13F Quantinno Capital Management LP 7.250 216
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.428 0,00 102 12,09
2025-08-14 13F Dark Forest Capital Management Lp 60.079 -12,76 1.790 -2,45
2025-08-08 13F Principal Financial Group Inc 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-14 13F State Street Corp 1.302.631 2,78 38.818 14,88
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 534.855 1,26 15.939 13,19
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 -66,67 0
2025-07-24 13F CWM Advisors, LLC 13.030 1,13 388 13,12
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486.595 -10,54 14.501 -0,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.838 11,39 55 25,58
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 152 2,01 4 -40,00
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 6.632 12,71 177 -24,14
2025-08-14 13F Numerai GP LLC 175.023 173,16 5.216 205,33
2025-08-14 13F/A Skopos Labs, Inc. 152 145,16 5 300,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.815 -1,55 6.938 10,04
2025-08-13 13F Russell Investments Group, Ltd. 54.100 35,79 1.612 51,79
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.100 0,00 33 10,34
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.204 11,50 319 -17,78
2025-08-14 13F Stifel Financial Corp 29.369 9,84 875 22,89
2025-08-05 13F NJ State Employees Deferred Compensation Plan 18.000 0,00 536 11,90
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.459.038 0,12 73.279 11,92
2025-08-14 13F Rafferty Asset Management, LLC 49.358 35,39 1.471 51,39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 141 6,82 4 -25,00
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5.287 0,63 145 -13,17
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.626 0,00 374 -13,63
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.395 0,00 115 -26,45
2025-08-05 13F Huntington National Bank 200 0,00 6 0,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.152 7,70 292 -20,71
2025-08-26 NP Profunds - Profund Vp Small-cap 81 3,85 2 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.533 -28,53 70 -38,39
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 500 0,00 15 7,69
2025-08-11 13F Rice Hall James & Associates, Llc 148.233 -4,66 4.417 6,59
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 -1,26 16 -27,27
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12.435 0,00 371 11,78
2025-08-14 13F Ameriprise Financial Inc 111.366 56,42 3.319 74,82
2025-08-14 13F Goldman Sachs Group Inc 391.276 48,14 11.660 65,60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 115.263 7,77 3.013 -20,63
2025-07-18 13F Parsons Capital Management Inc/ri 13.800 0,00 411 11,99
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100,00 0
2025-08-05 13F Palogic Value Management, L.P. 12.500 372
2025-08-13 13F MetLife Investment Management, LLC 20.854 0,60 621 12,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.408 226,68 42 272,73
2025-08-14 13F Susquehanna Fundamental Investments, Llc 16.720 0,00 498 11,91
2025-08-13 13F Marshall Wace, Llp 33.535 -64,85 999 -60,72
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.484 152,01 1.006 85,77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.782 0,38 202 12,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 48.691 81,33 1.273 33,61
2025-08-14 13F Schonfeld Strategic Advisors LLC 33.611 1.002
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.227 0,94 89 -12,87
2025-08-12 13F Howe & Rusling Inc 10.929 10,98 326 24,05
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14.196 8,84 423 21,90
2025-08-14 13F State Of Wisconsin Investment Board 19.716 588
2025-07-25 13F Cwm, Llc 3.904 1.547,26 0
2025-08-14 13F PMC FIG Opportunities LLC 68.077 2.029
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41.586 3,49 1.239 15,69
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11.350 -0,69 338 11,18
2025-08-12 13F MAI Capital Management 106 24,71 3 50,00
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 77.922 0,00 2.765 -10,63
2025-07-25 13F Concord Wealth Partners 2.850 0,00 85 12,00
2025-08-14 13F Millennium Management Llc 639.836 -6,99 19.067 3,97
2025-08-28 NP QCSTRX - Stock Account Class R1 214.048 0,00 6.379 11,78
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 587 -3,29 16 -15,79
2025-07-15 13F Patriot Investment Management Inc. 8.978 0,00 268 11,72
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.284 -4,15 818 -29,45
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 128.823 12,57 3.839 25,84
2025-08-14 13F Voya Investment Management Llc 9.880 0,93 294 13,08
2025-07-24 13F Us Bancorp \de\ 8.102 2,12 241 14,22
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 101.910 7,59 2.797 -7,17
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.996 1,69 261 -25,00
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